SAM

Securian Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
942
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.03M
3
+$2.77M
4
GEV icon
GE Vernova
GEV
+$2.68M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.25M

Top Sells

1
+$5.5M
2
+$4.99M
3
+$4.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.43M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.6M

Sector Composition

1 Technology 26.63%
2 Financials 10.17%
3 Healthcare 9.59%
4 Consumer Discretionary 8.69%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 5.57%
427,365
-10,286
2
$175M 5.1%
1,414,428
-40,402
3
$175M 5.09%
828,821
-26,129
4
$102M 2.97%
526,584
-11,812
5
$99M 2.89%
1,178,962
-52,800
6
$97.1M 2.84%
893,702
-21,500
7
$73.7M 2.15%
1,063,248
-50,400
8
$63.5M 1.85%
126,011
-3,571
9
$61.5M 1.8%
337,759
-9,336
10
$51.5M 1.5%
280,994
-9,603
11
$44.8M 1.31%
690,000
12
$42.3M 1.24%
104,098
-3,066
13
$42.3M 1.23%
77,260
14
$41.6M 1.21%
45,906
-1,062
15
$41M 1.2%
1,581,000
16
$40.2M 1.17%
250,490
-8,710
17
$34.6M 1.01%
69,198
-1,900
18
$33.4M 0.97%
165,123
-5,156
19
$31.6M 0.92%
159,542
-3,655
20
$29.7M 0.87%
257,944
+24,054
21
$27M 0.79%
52,923
-1,555
22
$23.8M 0.69%
90,515
-2,640
23
$22.4M 0.65%
135,709
-2,882
24
$21.7M 0.63%
25,503
-633
25
$20.8M 0.61%
47,209
-1,385
1
2 3 4 5